Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.68B |
| 2 |
ConocoPhillips
COP
|
+$520M |
| 3 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$501M |
| 4 |
Canadian Natural Resources
CNQ
|
+$495M |
| 5 |
Waste Management
WM
|
+$465M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.47B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.93B |
| 3 |
NVIDIA
NVDA
|
+$1.73B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 7.24% |
| 4 | Energy | 7.18% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ARK Space & Defense Innovation ETF
ARKX
$818M
| $4.48M | ﹤0.01% |
152,539
+117,797
| +339% | +$3.77M |
|
2477
BlackRock MuniHoldings Fund
MHD
$601M
| $4.47M | ﹤0.01% |
396,333
+319,680
| +417% | +$3.76M |
|
2478
Newell Brands
NWL
$2.71B
| $4.46M | ﹤0.01% |
1,300,646
+112,177
| +9% | +$471K |
|
2479
Flutter Entertainment
FLUT
$18.4B
| $4.46M | ﹤0.01% |
43,710
-106,890
| -71% | -$15.4M |
|
2480
Quaker Houghton
KWR
$2.89B
| $4.46M | ﹤0.01% |
35,868
+3,607
| +11% | +$533K |
|
2481
Element Solutions
ESI
$9.18B
| $4.45M | ﹤0.01% |
130,449
+28,316
| +28% | +$887K |
|
2482
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $4.44M | ﹤0.01% |
222,370
-12,251
| -5% | -$257K |
|
2483
American Homes 4 Rent
AMH
$12.4B
| $4.43M | ﹤0.01% |
158,847
-13,238
| -8% | -$400K |
|
2484
Amplify Junior Silver Miners ETF
SILJ
$3.28B
| $4.43M | ﹤0.01% |
149,077
-8,470
| -5% | -$281K |
|
2485
SiTime
SITM
$16.5B
| $4.43M | ﹤0.01% |
12,832
-1,207
| -9% | -$444K |
|
2486
IPG Photonics
IPGP
$3.7B
| $4.43M | ﹤0.01% |
38,662
+20,703
| +115% | +$2.25M |
|
2487
FMC
FMC
$1.3B
| $4.39M | ﹤0.01% |
255,249
-493,855
| -66% | -$7.38M |
|
2488
Boston Beer
SAM
$1.94B
| $4.39M | ﹤0.01% |
19,081
+11,012
| +136% | +$2.48M |
|
2489
iShares Convertible Bond ETF
ICVT
$7.32B
| $4.39M | ﹤0.01% |
43,156
-3,379
| -7% | -$350K |
|
2490
PUT
SPDR Gold Trust
GLD
$131B
| $4.39M | ﹤0.01% |
10,200
-15,900
| -61% | -$7.12M |
|
2491
CALL
Palantir
PLTR
$301B
| $4.39M | ﹤0.01% |
30,000
-611,900
| -95% | -$93.6M |
|
2492
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
| $4.38M | ﹤0.01% |
191,064
-177,689
| -48% | -$4.09M |
|
2493
Brixmor Property Group
BRX
$9.68B
| $4.38M | ﹤0.01% |
152,244
-12,113
| -7% | -$342K |
|
2494
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $4.38M | ﹤0.01% |
57,511
+15,577
| +37% | +$1.16M |
|
2495
PUT
Dollar Tree
DLTR
$24.9B
| $4.38M | ﹤0.01% |
+40,000
| New | +$4.89M |
|
2496
Associated Banc-Corp
ASB
$5.93B
| $4.36M | ﹤0.01% |
168,661
+56,083
| +50% | +$1.49M |
|
2497
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $4.34M | ﹤0.01% |
87,583
-135,301
| -61% | -$6.52M |
|
2498
Whirlpool
WHR
$2.54B
| $4.34M | ﹤0.01% |
80,447
-244,283
| -75% | -$17.9M |
|
2499
Crocs
CROX
$6.47B
| $4.32M | ﹤0.01% |
52,072
+12,538
| +32% | +$1.07M |
|
|
PSKY
2500
Paramount Skydance Corp
PSKY
$9.2B
| $4.32M | ﹤0.01% |
479,313
+16,470
| +4% | +$180K |
|
Similar funds
Royal Bank of Canada's Q1 2026 Portfolio in Review
As of Q1 2026, Royal Bank of Canada held 7,979 positions worth $570B, down 7.2% from $615B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada withdrew a net $34.5B in Q1 2026, closing 550 positions and reducing 3,402 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $299M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Royal Bank of Canada opened a new position in Sunbelt Rentals Holdings worth $465M.
- Royal Bank of Canada's largest Q1 2026 buy was Sunbelt Rentals Holdings: 7,144,038 shares worth $465M.
- Royal Bank of Canada added most to AstraZeneca in Q1 2026, an estimated $1.68B increase.
- Royal Bank of Canada's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.47B.
- Royal Bank of Canada fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $299M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $570B portfolio in Q1 2026.
- Royal Bank of Canada opened 549 new positions and closed 550 in Q1 2026.
- Royal Bank of Canada's portfolio value fell 7.2% quarter-over-quarter to $570B.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.